| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $11,362,208 | 28,670 | -771 | -2.6% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $10,465,394 | 29,441 | -584 | -1.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $9,152,522 | 30,025 | +1,302 | +4.5% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.59% | $8,276,245 | 28,723 | -33,956 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.05% | $15,176,467 | 62,679 | -3,288 | -5% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.03% | $16,033,939 | 65,967 | -1,865 | -2.7% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.09% | $14,584,558 | 67,832 | -6,811 | -9.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.24% | $15,355,558 | 74,643 | -13,586 | -15% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.68% | $16,866,738 | 88,229 | -38,340 | -30% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $21,700,255 | 126,569 | -4,461 | -3.4% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $23,358,719 | 131,030 | +1,235 | +0.95% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.03% | $23,781,040 | 129,795 | +1,421 | +1.1% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $21,777,365 | 128,374 | -5,129 | -3.8% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.09% | $20,649,000 | 133,503 | -5,096 | -3.7% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $23,349,000 | 138,599 | -374 | -0.27% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.11% | $25,105,000 | 138,973 | +6,656 | +5% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.05% | $22,621,000 | 132,317 | +3,498 | +2.7% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.06% | $21,155,000 | 128,819 | +4,203 | +3.4% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.07% | $20,640,000 | 124,616 | +4,650 | +3.9% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.13% | $19,190,000 | 119,966 | +7,757 | +6.9% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.14% | $20,014,000 | 112,209 | +7,340 | +7% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.56% | $18,575,000 | 104,869 | +27,361 | +35% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.61% | $12,973,000 | 77,508 | +29,108 | +60% | $167.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.34% | $7,165,000 | 48,400 | +15,532 | +47% | $148.04 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $4,697,000 | 32,868 | +32,868 | NEW | $142.90 | Q4 2019 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -220 | -100% | $473.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $28,000 | 220 | 0 | $127.27 | Q1 2014 |